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NAV History - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Feb 18th, 2019)
1,138.35
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S AC (G) 0.10% 0.84% 2.11% 2.81% 4.75% 5.95%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 1,126.63 1,134.14 0.67
February 1,133.09 1,138.35 0.46
March 1,133.09 1,138.35 0.46
April 1,133.09 1,138.35 0.46
May 1,133.09 1,138.35 0.46
June 1,133.09 1,138.35 0.46
July 1,133.09 1,138.35 0.46
August 1,133.09 1,138.35 0.46
September 1,133.09 1,138.35 0.46
October 1,133.09 1,138.35 0.46
November 1,133.09 1,138.35 0.46
December 1,133.09 1,138.35 0.46
2018
Month Open (₹) Close (₹) Return (%)
January 1,068.19 1,071.93 0.35
February 1,070.35 1,074.54 0.39
March 1,074.45 1,088.43 1.30
April 1,090.64 1,087.85 -0.26
May 1,089.77 1,089.60 -0.02
June 1,089.30 1,094.93 0.52
July 1,095.91 1,104.49 0.78
August 1,105.08 1,109.50 0.40
September 1,109.98 1,105.64 -0.39
October 1,106.85 1,111.21 0.39
November 1,110.29 1,119.39 0.82
December 1,120.02 1,126.45 0.57
2017
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 1,000.50 1,006.83 0.63
April 1,009.12 1,013.08 0.39
May 1,014.82 1,022.21 0.73
June 1,022.90 1,033.28 1.02
July 1,033.74 1,043.06 0.90
August 1,043.45 1,050.98 0.72
September 1,052.60 1,055.23 0.25
October 1,057.11 1,062.15 0.48
November 1,062.38 1,065.20 0.26
December 1,066.08 1,066.58 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2015
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2014
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2013
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2012
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2011
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2010
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62
2009
Month Open (₹) Close (₹) Return (%)
January 272.68 257.35 -5.62
February 272.68 257.35 -5.62
March 272.68 257.35 -5.62
April 272.68 257.35 -5.62
May 272.68 257.35 -5.62
June 272.68 257.35 -5.62
July 272.68 257.35 -5.62
August 272.68 257.35 -5.62
September 272.68 257.35 -5.62
October 272.68 257.35 -5.62
November 272.68 257.35 -5.62
December 272.68 257.35 -5.62

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